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Annual report

8209.TEDINET S100QZ6P
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 76
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥158m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥302m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥141m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥115m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥458m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥523m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥204m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥101m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥149m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥108m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥159m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥252m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥455m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥979mat 2023-03-31StandaloneAssets
Total assets¥1.2bnat 2022-03-31StandaloneAssets
Total assets¥1.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥926mat 2023-03-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥53mat 2023-03-31StandaloneNet assets
Net assets / equity¥161mat 2022-03-31StandaloneNet assets
Net assets / equity−¥1.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity−¥1.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥139mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥139mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥271mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥66m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥444m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥203m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥26m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥271m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥771m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-51.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-91.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-915.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-176.392018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-718.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-667.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-607.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-515.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥406.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-82.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-101.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-919.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Employees10at 2023-03-31StandaloneNumber of employees
Employees10at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31dStandaloneNumber of employees
Employees129at 2020-03-31dStandaloneNumber of employees
Employees144at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,031
ItemContextValueUnit
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember6663000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember6663000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember111470000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember32037000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-49870000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-2490000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember270592000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember26299000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember200000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Subsidiaries and affiliates repayment of long term payable fin cfPrior1YearDuration_NonConsolidatedMember-93000000JPY
Subsidiaries and affiliates repayment of long term payable fin cfCurrentYearDuration_NonConsolidatedMember-93000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-85000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-93024000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-93085000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember94328000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-132295000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember176777000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember271105000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember271105000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember138809000JPY
Employees salariesPrior1YearDuration_NonConsolidatedMember93820000JPY
Employees salariesCurrentYearDuration_NonConsolidatedMember76385000JPY
Other salariesPrior1YearDuration_NonConsolidatedMember511806000JPY
Other salariesCurrentYearDuration_NonConsolidatedMember553565000JPY
Utilit utility expenses expensesPrior1YearDuration_NonConsolidatedMember217173000JPY
Utilit utility expenses expensesCurrentYearDuration_NonConsolidatedMember309391000JPY
RentsPrior1YearDuration_NonConsolidatedMember336557000JPY
RentsCurrentYearDuration_NonConsolidatedMember323084000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember9518000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember8471000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第69期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社フレンドリー
Company name in english cover pageFilingDateInstantFRIENDLY　CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　國吉　康信
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number address of registered headquarter cover pageFilingDateInstant072-874-2747
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役商品・営業企画本部長　　八木　徹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大東市寺川三丁目12番１号
Telephone number nearest place of contact cover pageFilingDateInstant072-874-2747
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役商品・営業企画本部長　　八木　徹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03110

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass